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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 978 | 1034 | 1081 | 1010 | 1034 |
Fund Return | 0.8% | -2.16% | 3.39% | 2.62% | 0.19% | 0.33% |
Place in category | 902 | 963 | 873 | 570 | 422 | 204 |
% in Category | 89 | 97 | 88 | 63 | 54 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 4.29B | 6.56 | 0.53 | 0.72 | ||
Emerging Market Debt Hard CurrencE | 2.9B | 1.57 | 3.03 | 1.87 | ||
IE00BJP4VH31 | 932.17M | 1.92 | -4.60 | - | ||
IE00BKVD9B12 | 932.17M | 0.89 | -2.95 | - | ||
IE00BD3B6G86 | 67.94M | 2.79 | -2.01 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 4.12 | - | - | |
Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 2.24 | - | - | |
Romania Tf 2,625% Dc40 Eur | XS2258400162 | 2.11 | 63.030 | +0.11% | |
Egypt (Arab Republic of) 8.75% | XS2391398174 | 2.06 | - | - | |
Al Rajhi Tier 1 Sukuk Ltd. 6.375% | XS2819196879 | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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